Company Information

  

Address: 17801 GEORGIA AVE  
City: OLNEY 
State: MD 
Zip Code: 20832 
Telephone: 301-774-6400 

Description of Business

Primary SIC Code: 6021
(As filed with the SEC)  

Sandy Spring Bancorp, Inc. (the "Company") is the bank holding company for Sandy Spring Bank (the "Bank"). The Company is registered as a bank holding company pursuant to the Bank Holding Company Act of 1956, as amended (the "Holding Company Act"). As such, the Company is subject to supervision and regulation by the Board of Governors of the Federal Reserve System (the "Federal Reserve"). The Company began operating in 1988. Sandy Spring Bank traces its origin to 1868, making it among the oldest banking institutions in the region. The Bank is independent, community oriented, and conducts a full-service commercial banking business through 44 community offices and 6 financial centers located in Central Maryland, Northern Virginia, and Washington D. C. The Bank is a state chartered bank subject to supervision and regulation by the Federal Reserve and the State of Maryland.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.410.26017.20
06/20172.340.26017.38
03/20172.180.26018.80
12/20162.000.26020.00
09/20161.980.26015.44
06/20161.860.24015.62
03/20161.840.24015.12
12/20151.840.24014.65

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.25Total Liab/Total Assets0.90
Net Inc/Total Assets0.01Total Liab/Inv Cap1.09
Net Inc/Inv Cap0.01Total Liab/Comm Equity24.02
Pretax Inc/Net Sales0.32Interest Coverage Ratio6.61
Net Inc/Net Sales0.22Curr Debt/Equity1.72
Cash Flow/Net Sales0.41LTD/EquityNA
SG&A/NetSales0.55Total Debt/Equity1.72
Asset Utilization   Liquidity  
Net Receivables Turnover15.81Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.99  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 62.34 62.15 58.59 56.59
Cost of Goods Sold 3.70 3.02 2.49 2.16
Selling & Admin Exps 30.82 31.86 29.96 30.51
Operating Income NA NA NA NA
Interest Exp 3.19 3.23 3.22 3.12
Pretax Income 23.32 21.71 22.71 20.20
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.09 14.74 15.11 13.32

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 898.10 898.43 957.58 913.77
Receivables - Total 16.05 14.91 14.53 14.59
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 55.56 54.70 54.64 55.47
Total Assets 5,334.79 5,270.52 5,201.16 5,091.38
Liabilities        
Accounts Payable 35.03 33.08 41.46 35.15
Debt in Current Liabilities 779.49 797.31 816.24 915.12
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 4,770.31 4,715.84 4,656.90 4,557.81
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 23.99 23.98 23.93 23.90
Retained Earnings 376.51 367.71 359.25 350.41
Treasury Stock NA NA NA NA
Total Stockholders' Equity 564.48 554.68 544.26 533.57
Total Liabilities and Stockholders' Equity 5,334.79 5,270.52 5,201.16 5,091.38

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 16.80 6.01 34.26 34.06
Net Cash Provided by Investing Activities -37.99 -91.56 -153.30 -273.60
Net Cash Provided by Financing Activities 46.44 60.62 86.78 275.47

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012190.8336.551.48
12/2013196.8644.421.77
12/2014195.2438.201.52
12/2015208.2145.361.84
12/2016221.6048.252.00
Growth Rates3.817.197.82

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715417,23871.85




Report Date : 12/11/2017

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